DBEZ Holdings Information

DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 93.32%, ASML Holding at 6.88%, Siemens Aktiengesellschaft at 2.75%, SAP SE at 2.16%, and Banco Santander at 2.11%.

Total Holdings

608

Top 10 Percentage

117.08%

Asset Class

Equity

ETF Category

Europe Stock

Assets

70.50M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	93.32%	67,257,275
2	AMS: ASML	ASML Holding N.V.	6.88%	3,248
3	ETR: SIE	Siemens Aktiengesellschaft	2.75%	6,354
4	ETR: SAP	SAP SE	2.16%	8,749
5	BME: SAN	Banco Santander, S.A.	2.11%	122,752
6	EPA: SU	Schneider Electric S.E.	2.06%	4,603
7	EPA: TTE	TotalEnergies SE	2.03%	16,600
8	ETR: ALV	Allianz SE	2.01%	3,179
9	ETR: ENR	Siemens Energy AG	1.90%	6,474
10	VLM6	Euro Stoxx 50 Future June 26	1.84%	19
11	BME: IBE	Iberdrola, S.A.	1.72%	53,773
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	2,083
13	EPA: AIR	Airbus SE	1.48%	4,971
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	47,960
15	EPA: SAF	Safran SA	1.43%	2,979
16	EPA: AI	Air Liquide S.A.	1.39%	4,843
17	ETR: DTE	Deutsche Telekom AG	1.39%	30,745
18	BIT: UCG	UniCredit S.p.A.	1.36%	11,698
19	EPA: BNP	BNP Paribas SA	1.28%	8,415
20	EPA: OR	L'Oréal S.A.	1.20%	2,004
21	n/a	Dws Govt Money Market Series Institutional Shares	1.19%	858,769
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	116,833
23	EPA: SAN	Sanofi	1.10%	9,154
24	BIT: ENEL	Enel SpA	1.07%	68,224
25	ETR: IFX	Infineon Technologies AG	1.06%	10,967

Showing 25 of 608 holdings

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As of May 7, 2026